PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$20.4M
4
JILL icon
J. Jill
JILL
+$7.89M
5
CRNC icon
Cerence
CRNC
+$6.62M

Top Sells

1
+$42.7M
2
+$22.6M
3
+$15.3M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.41M

Sector Composition

1 Technology 52.7%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.35%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.01%
50,000
-50,000
127
$232K 0.01%
10,000
-133,400
128
$162K 0.01%
30,400
-51,000
129
– –
-3,010,100
130
– –
-5,300
131
– –
-299,165
132
– –
-422,967
133
– –
-1,000
134
– –
-222,438
135
– –
-276,000
2 3 4 5
6